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SPINNAKER TRUST
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,100,602,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Portfolio S&P · Equities · 78464A854 · shares: $213,647,738
- Technology Select Sector SPDR · Equities · 81369Y803 · shares: $160,386,891
- iShares ESG MSCI EAFE ETF · Equities · 46435G516 · shares: $90,946,191
- iShares MSCI USA ESG Select ETF · Equities · 464288802 · shares: $86,692,588
- Apple Inc · Equities · 037833100 · shares: $72,263,795
- iShares Core 1-5 Year USD Bond · Equities · 46432F859 · shares: $66,266,997
- 3M Company · Equities · 88579Y101 · shares: $64,448,245
- Microsoft Corp · Equities · 594918104 · shares: $63,795,699
- BlackRock US Equity Factor Rota · Equities · 09290C103 · shares: $49,822,874
- Berkshire Hathaway Inc - CL B · Equities · 084670702 · shares: $48,600,418
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BBH Select Large Cap ETF | Equities | 05528C675 | — | 33,746 shares | $582,119 |
| Wells Fargo & Co | Equities | 949746101 | — | 7,260 shares | $581,163 |
| Palo Alto Networks, Inc. | Equities | 697435105 | — | 1,448 shares | $575,305 |
| Amphenol Corp New Cl A | Equities | 032095101 | — | 6,808 shares | $573,914 |
| iShares S&P 500 Value ETF | Equities | 464287408 | — | 2,477 shares | $565,450 |
| Hewlett Packard Enterprise Comp | Equities | 42824C109 | — | 8,620 shares | $550,732 |
| SAP AG - Sponsored ADR | Equities | 803054204 | — | 2,637 shares | $549,762 |
| Colgate Palmolive Co | Equities | 194162103 | — | 6,421 shares | $547,840 |
| Mondelez International, Inc. | Equities | 609207105 | — | 9,251 shares | $534,893 |
| KLA Corporation | Equities | 482480100 | — | 2,720 shares | $530,210 |
| Bio-Techne Corp | Equities | 09073M104 | — | 7,249 shares | $525,335 |
| Norfolk Southern Corp | Equities | 655844108 | — | 1,685 shares | $520,665 |
| Yum Brands Inc | Equities | 988498101 | — | 3,818 shares | $520,546 |
| Applied Materials Inc | Equities | 038222105 | — | 1,000 shares | $511,380 |
| iShares Trust S & P 100 Index F | Equities | 464287101 | — | 1,324 shares | $505,874 |
| Zoetis Inc. | Equities | 98978V103 | — | 7,241 shares | $505,639 |
| State St SPDR Dow Jones Industr | Equities | 78467X109 | — | 992 shares | $504,482 |
| Quanta Services Inc. | Equities | 74762E102 | — | 773 shares | $496,660 |
| British American Tobacco | Equities | G1510J102 | — | 9,214 shares | $492,949 |
| Vanguard ST Bond ETF | Equities | 921937827 | — | 6,366 shares | $486,362 |
| Vanguard Small-Cap Growth ETF | Equities | 922908595 | — | 1,435 shares | $484,786 |
| WisdomTree US Quality Dividend | Equities | 97717X669 | — | 4,980 shares | $484,255 |
| Sprott Inc | Equities | 852066208 | — | 4,000 shares | $477,520 |
| Vanguard Total International Bo | Equities | 92203J407 | — | 10,146 shares | $475,543 |
| WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | — | 4,882 shares | $474,509 |
| AutoZone, Inc. | Equities | 053332102 | — | 163 shares | $458,463 |
| iShares iBonds Dec 2032 Term Co | Equities | 46436E312 | — | 18,984 shares | $456,945 |
| Vanguard Extended Market Index | Equities | 922908652 | — | 1,960 shares | $454,046 |
| Unilever PLC Sponsored ADR | Equities | 904767803 | — | 7,416 shares | $450,374 |
| Align Technology Inc | Equities | 016255101 | — | 3,052 shares | $443,608 |
| Progressive Corp Ohio | Equities | 743315103 | — | 2,093 shares | $433,900 |
| Bank of New York Mellon Corp | Equities | 064058100 | — | 2,981 shares | $431,142 |
| Energy Transfer LP | Equities | 29273V100 | — | 21,800 shares | $430,986 |
| Hubbell Incorporated | Equities | 443510607 | — | 939 shares | $425,930 |
| Fastenal Company | Equities | 311900104 | — | 8,588 shares | $425,364 |
| FactSet Research Systems Inc. | Equities | 303075105 | — | 1,544 shares | $416,803 |
| Corteva, Inc. | Equities | 22052L104 | — | 5,362 shares | $416,359 |
| Qnity Electronics Inc | Equities | 74743L100 | — | 3,261 shares | $410,038 |
| Liberty Media Corporation Serie | Equities | 531229771 | — | 4,835 shares | $409,186 |
| Utilities Select Sector SPDR | Equities | 81369Y886 | — | 10,358 shares | $408,520 |
| S&P Global Inc. | Equities | 78409V104 | — | 1,018 shares | $401,570 |
| Comcast Corp New Cl A | Equities | 20030N101 | — | 18,435 shares | $401,146 |
| Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | — | 2,460 shares | $396,281 |
| Equifax Inc | Equities | 294429105 | — | 2,860 shares | $392,506 |
| Paychex Inc | Equities | 704326107 | — | 3,947 shares | $388,780 |
| Cummins Inc | Equities | 231021106 | — | 742 shares | $383,040 |
| Novo Nordisk A/S - Spons ADR | Equities | 670100205 | — | 10,078 shares | $382,057 |
| General Dynamics Corp | Equities | 369550108 | — | 1,146 shares | $380,277 |
| iShares Core Total USD Bond Mar | Equities | 46434V613 | — | 8,593 shares | $378,865 |
| Starbucks Corp | Equities | 855244109 | — | 4,008 shares | $376,592 |
| iShares Russell Midcap Index | Equities | 464287499 | — | 3,524 shares | $376,046 |
| AFLAC Inc | Equities | 001055102 | — | 3,355 shares | $375,022 |
| Materials Select Sector SPDR Tr | Equities | 81369Y100 | — | 7,700 shares | $374,990 |
| Johnson Controls International | Equities | G51502105 | — | 2,509 shares | $372,963 |
| First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | — | 5,745 shares | $368,867 |
| VeriSign Inc | Equities | 92343e102 | — | 1,292 shares | $364,357 |
| US Bancorp | Equities | 902973304 | — | 6,248 shares | $360,884 |
| Southern Co | Equities | 842587107 | — | 4,217 shares | $349,547 |
| Kimberly Clark Corp | Equities | 494368103 | — | 3,576 shares | $348,410 |
| iShares Russell 2000 Growth Ind | Equities | 464287648 | — | 958 shares | $341,910 |
| Entergy Corporation | Equities | 29364G103 | — | 3,439 shares | $341,355 |
| iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | — | 6,025 shares | $326,314 |
| Qualcomm Inc | Equities | 747525103 | — | 1,763 shares | $324,463 |
| The Walt Disney Company | Equities | 254687106 | — | 3,089 shares | $324,036 |
| ConocoPhillips | Equities | 20825C104 | — | 2,585 shares | $323,513 |
| Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | — | 4,631 shares | $322,827 |
| Real Estate Select Sector SPDR | Equities | 81369Y860 | — | 7,827 shares | $320,203 |
| Vanguard Dividend Appreciation | Equities | 921908844 | — | 1,371 shares | $319,868 |
| Williams-Sonoma Inc | Equities | 969904101 | — | 1,398 shares | $318,660 |
| Enterprise Products Partners | Equities | 293792107 | — | 8,920 shares | $317,641 |
| WEX Inc | Equities | 96208T104 | — | 1,870 shares | $315,469 |
| Eversource Energy Com | Equities | 30040W108 | — | 4,915 shares | $315,346 |
| Booking Holdings Inc | Equities | 09857L108 | — | 1,925 shares | $313,602 |
| Unum Group | Equities | 91529Y106 | — | 3,515 shares | $308,371 |
| Waters Corporation | Equities | 941848103 | — | 693 shares | $304,497 |
| CME Group Inc | Equities | 12572Q105 | — | 1,137 shares | $297,871 |
| Lockheed Martin Corp | Equities | 539830109 | — | 575 shares | $292,819 |
| iShares Future AI & Tech ETF | Equities | 46435U556 | — | 3,711 shares | $290,646 |
| JP Morgan U.S. Quality Factor E | Equities | 46641Q761 | — | 3,917 shares | $289,075 |
| Parker-Hannifin Corporation | Equities | 701094104 | — | 297 shares | $283,760 |
| iShares iBonds Dec 2033 Term Co | Equities | 46436E130 | — | 11,571 shares | $283,258 |
| Blackstone Group Inc | Equities | 09260D107 | — | 2,485 shares | $278,544 |
| Biotech Select Sector SPDR ETF | Equities | 78464A870 | — | 1,760 shares | $277,517 |
| Lowes Cos Inc | Equities | 548661107 | — | 1,490 shares | $274,592 |
| Arthur J. Gallagher & Co. | Equities | 363576109 | — | 1,195 shares | $272,591 |
| Watsco, Inc. | Equities | 942622200 | — | 890 shares | $269,394 |
| Schwab 1000 Index ETF | Equities | 808524722 | — | 7,244 shares | $265,565 |
| DuPont de Nemours Inc | Equities | 26614N201 | — | 2,039 shares | $264,889 |
| Sysco Corp | Equities | 871829107 | — | 3,383 shares | $263,739 |
| Consolidated Edison Inc | Equities | 209115104 | — | 2,567 shares | $262,373 |
| JP Morgan Mkt Expansion Enhance | Equities | 46641Q118 | — | 3,554 shares | $261,503 |
| Novartis AG ADR | Equities | 66987V109 | — | 1,824 shares | $260,048 |
| Shell PLC SPON ADR | Equities | 780259305 | — | 2,733 shares | $259,772 |
| Fiserv Inc | Equities | 337738108 | — | 5,678 shares | $256,532 |
| Motorola Solutions, Inc. | Equities | 620076307 | — | 575 shares | $256,433 |
| Allstate Corp | Equities | 020002101 | — | 1,136 shares | $252,033 |
| New Market Corporation | Equities | 651587107 | — | 279 shares | $250,408 |
| SPDR Portfolio S&P 500 Growth E | Equities | 78464A409 | — | 2,034 shares | $250,376 |
| WR Berkley Corp | Equities | 084423102 | — | 3,684 shares | $248,817 |
| Shopify, Inc | Equities | 82509L107 | — | 1,633 shares | $242,174 |